Gokul Agro Resources Ltd

Gokul Agro Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gokul Agro Resources Ltd

₹ 118 0.13%
26 Apr - close price
gokulagro.com BSE: 539725 NSE : GOKULAGRO
About

Company is in manufacturing and processing of various kinds of Edible, Non-Edible oils and meals. Company has manufacturing facility in Gandhidham, Gujarat, India.[1]

Its edible oil portfolio includes includes brands like Vitalife, Mahek & Zaika. Vanaspati portfolio includes brands like Richfield & Puffpride. [2]

Key Points

Product Portfolio
The Company has 25+ products in its portfolio. {3 https://www.bseindia.com/xml-data/corpfiling/AttachLive/e8f5e5e2-c2d8-4ca9-91db-9039e5ab2a2e.pdf#page=6 #} It includes brands like Vitalife, Zaika, Mahek, Richfield, Biscopride, Puffpride, and Pride. [1]

Website BSE NSE
  • Market Cap ₹ 1,748 Cr.
  • Current Price ₹ 118
  • High / Low ₹ 135 / 94.8
  • Stock P/E 17.2
  • Book Value ₹ 40.5
  • Dividend Yield 0.00 %
  • ROCE 28.2 %
  • ROE 21.8 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 52.0% CAGR over last 5 years
  • Promoter holding has increased by 1.06% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Edible Oil Industry: Solvent Extraction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2,040 2,544 2,305 2,656 2,606 2,651 2,591 2,522 2,548 2,424 2,358 4,000 3,062
2,006 2,505 2,271 2,615 2,561 2,574 2,540 2,467 2,481 2,355 2,307 3,929 2,995
Operating Profit 34 38 33 41 45 77 50 55 66 69 50 71 67
OPM % 2% 2% 1% 2% 2% 3% 2% 2% 3% 3% 2% 2% 2%
3 6 3 4 3 5 2 3 4 6 6 6 7
Interest 13 14 14 13 12 12 16 21 24 26 25 35 33
Depreciation 8 7 7 7 7 7 7 7 7 7 7 8 8
Profit before tax 15 23 16 25 29 63 30 30 39 42 24 35 33
Tax % 34% 39% 28% 28% 20% 20% 26% 26% 25% 26% 25% 23% 22%
10 14 11 18 23 50 22 22 29 31 18 27 26
EPS in Rs 0.75 1.03 0.84 1.33 1.56 3.42 1.49 1.52 1.98 2.11 1.22 1.82 1.75
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
687 3,627 4,245 4,280 4,270 4,750 7,652 10,211 10,083 11,844
688 3,571 4,162 4,179 4,159 4,639 7,528 10,015 9,842 11,586
Operating Profit -1 56 83 101 111 111 125 196 241 258
OPM % -0% 2% 2% 2% 3% 2% 2% 2% 2% 2%
18 18 21 11 10 12 15 16 15 25
Interest 16 40 53 67 83 80 56 51 86 118
Depreciation -0 15 21 28 30 22 29 29 28 30
Profit before tax 2 20 30 17 8 21 55 133 141 135
Tax % -106% 27% 35% 26% 37% 32% 36% 22% 26%
4 14 20 13 5 14 35 103 105 102
EPS in Rs 353.00 1.04 1.44 0.95 0.38 1.06 2.55 6.98 7.10 6.90
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 19%
3 Years: 29%
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: 52%
3 Years: 95%
TTM: -18%
Stock Price CAGR
10 Years: %
5 Years: 60%
3 Years: 75%
1 Year: 10%
Return on Equity
10 Years: %
5 Years: 18%
3 Years: 23%
Last Year: 22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0 26 26 26 26 26 26 29 30 30
Reserves 157 145 165 178 183 197 232 378 523 568
Preference Capital 0 0 0 0 0 45 45 0 0
250 225 292 345 311 222 157 229 426 443
578 856 782 700 748 878 814 783 924 1,905
Total Liabilities 985 1,253 1,265 1,250 1,269 1,323 1,230 1,419 1,903 2,945
143 135 178 222 216 240 232 264 325 324
CWIP 5 33 15 10 11 3 4 17 106 309
Investments 41 35 9 20 21 23 24 10 13 13
796 1,050 1,063 997 1,022 1,058 970 1,128 1,459 2,299
Total Assets 985 1,253 1,265 1,250 1,269 1,323 1,230 1,419 1,903 2,945

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 115 -47 -51 90 148 137 12 31
0 3 48 -68 -15 -31 -9 -46 -170
0 -49 33 3 -98 -102 -127 32 170
Net Cash Flow 0 69 33 -116 -23 14 1 -2 31

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 125 24 31 29 28 26 15 7 12
Inventory Days 174 39 32 38 44 39 18 22 25
Days Payable 313 89 69 62 67 64 36 27 34
Cash Conversion Cycle -14 -26 -6 6 4 1 -3 2 3
Working Capital Days 71 -6 2 13 12 7 3 5 7
ROCE % 15% 19% 16% 17% 20% 23% 33% 28%

Shareholding Pattern

Numbers in percentages

28 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
69.82% 69.82% 69.82% 72.17% 72.17% 72.17% 72.17% 71.97% 72.56% 72.56% 72.56% 73.62%
0.00% 0.07% 0.31% 0.25% 0.22% 0.24% 0.21% 0.05% 0.05% 0.06% 0.05% 0.76%
0.74% 0.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
29.44% 29.83% 29.87% 27.58% 27.61% 27.58% 27.62% 27.98% 27.39% 27.38% 27.38% 25.62%
No. of Shareholders 19,20120,58622,16524,10529,37131,44743,30243,46045,73045,60143,87043,225

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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Concalls

  • Aug 2022
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  • May 2022
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